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Fondstyp: Aktienfonds
| Anlageregion: Zentral/Osteuropa
| Unterkategorie: Branchenmix
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93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 111,86 | 26.1. |   | 7,32 | 41,56 | 121,84 | -0,69 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 156,98 | 26.1. | | 7,33 | 41,56 | 121,85 | 0,24 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 172,01 | 26.1. | | 7,33 | 41,56 | 121,86 | 1,50 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 172,66 | 26.1. | | 7,42 | 41,68 | 122,04 | 1,56 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 58,27 | 26.1. |  | 8,96 | 38,79 | - | -18,00 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 50,56 | 26.1. | | 8,27 | 43,11 | - | -19,86 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 81,01 | 26.1. | | 9,96 | 56,51 | - | -19,90 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 69,10 | 26.1. | | 9,94 | 56,51 | - | -19,90 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 71,53 | 26.1. | | 9,01 | 40,31 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 64,81 | 26.1. | | 8,32 | 44,47 | - | -15,96 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 52,61 | 26.1. | | 8,32 | 44,46 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 91,48 | 26.1. | | 10,00 | 58,24 | - | -15,84 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 71,86 | 26.1. | | 10,03 | 57,98 | - | - | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,526,39 | 26.1. | | 7,87 | 27,89 | 95,15 | -2,56 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 101,32 | 26.1. | | 8,20 | 34,01 | 99,04 | 11,33 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 65,85 | 26.1. | | 8,11 | 32,38 | 91,77 | 4,98 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 100,13 | 26.1. | | 8,11 | 32,38 | 91,78 | 4,99 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 104,37 | 26.1. | | 8,11 | 32,40 | 91,79 | 5,00 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 39,801,79 | 26.1. | | 6,86 | 23,85 | 88,50 | 12,15 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 192,13 | 23.1. | | 5,46 | 43,69 | 119,04 | 153,82 | |
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